Hauskou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41410590
Kochsvej 7, 1812 Frederiksberg C
tel: 44480144
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.16 | ||
EBIT | -1.16 | ||
Other financial income | 1.16 | ||
Other financial expenses | -8.08 | ||
Net income from associates (fin.) | 95.85 | 488.50 | 557.84 |
Pre-tax profit | 95.85 | 487.33 | 550.92 |
Income taxes | 0.18 | ||
Net earnings | 95.85 | 487.33 | 551.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 |
Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 27.25 | 135.71 | 295.43 | |
Current deferred tax assets | 228.94 | 185.52 | ||
Short term receivables total | 27.25 | 364.65 | 480.94 | |
Other current investments | 252.22 | |||
Cash and bank deposits | 310.87 | 430.33 | ||
Cash and cash equivalents | 310.87 | 682.55 | ||
Balance sheet total (assets) | 100.00 | 127.25 | 775.51 | 1 263.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 95.85 | 110.00 | 122.00 | |
Retained earnings | - 191.69 | - 220.00 | 145.33 | |
Profit of the financial year | 95.85 | 487.33 | 551.11 | |
Shareholders equity total | 100.00 | 100.00 | 477.33 | 918.44 |
Non-current liabilities total | ||||
Current owed to group member | 27.25 | 298.18 | 345.05 | |
Current liabilities total | 27.25 | 298.18 | 345.05 | |
Balance sheet total (liabilities) | 100.00 | 127.25 | 775.51 | 1 263.49 |
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